Guanajuato Silver Co (TSXV:GSVR) Total Current Liabilities: C$76.4 Mil (As of Mar. 2026)


TSXV:GSVR Guanajuato Silver Co Ltd TSXV:GSVR
34 GF Score
Price C$0.47
GF Value C$0.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Guanajuato Silver Co Total Current Liabilities?

Guanajuato Silver Co TSXV:GSVR -1.05% 34 Total Current Liabilities is C$76.4 Mil as of Mar. 2026. GuruFocus rates TSXV:GSVR with a GF Score™ of 34/100 and a GF Value™ of C$0.24 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Guanajuato Silver Co's total current liabilities for the quarter that ended in Mar. 2026 was C$76.4

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Guanajuato Silver Co Total Current Liabilities Related Terms

Guanajuato Silver Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Guanajuato Silver Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guanajuato Silver Co Total Current Liabilities Chart

Guanajuato Silver Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 45.04 52.46 51.40 71.20

Guanajuato Silver Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.13 41.93 41.16 71.20 76.35
TSXV:GSVR
34GF Score
Guanajuato Silver Co Ltd TSXV:GSVR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guanajuato Silver Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Guanajuato Silver Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.499+4.889
+Other Current Liabilities+Current Deferred Liabilities
=20.682+1.134
=71.2

Guanajuato Silver Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.574+7.051
+Other Current Liabilities+Current Deferred Liabilities
=20.558+0.169
=76.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$76.4 Mil mean?
Guanajuato Silver Co (TSXV:GSVR) has a Total Current Liabilities of C$76.4 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Guanajuato Silver Co and its competitors.
Is Guanajuato Silver Co's Total Current Liabilities too high?
Guanajuato Silver Co's current Total Current Liabilities is C$76.4 Mil. Overall, Guanajuato Silver Co has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guanajuato Silver Co's Total Current Liabilities compare to EXK?
Guanajuato Silver Co's Total Current Liabilities of C$76.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Guanajuato Silver Co and its competitors. Guanajuato Silver Co's current Total Current Liabilities is C$76.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guanajuato Silver Co stock overvalued right now?
Based on GuruFocus' analysis, Guanajuato Silver Co (TSXV:GSVR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.24, compared to a current price of C$0.47 — trading 95.8% above its estimated fair value. The current Total Current Liabilities is C$76.4 Mil. Guanajuato Silver Co's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Guanajuato Silver Co (TSXV:GSVR), the current Total Current Liabilities is C$76.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guanajuato Silver Co (TSXV:GSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Guanajuato Silver Co stock appears to be overvalued. The current stock price of C$0.47 is trading 95.8% above its estimated GF Value™ of C$0.24. GuruFocus considers Guanajuato Silver Co to be Significantly Overvalued.

Key valuation signals for TSXV:GSVR:

  • Total Current Liabilities: C$76.4 Mil
  • GF Value™: C$0.24 vs. price of C$0.47 (95.8% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the TSXV:GSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guanajuato Silver Co Business Description

Other Exchanges GSVRF:USAE35B:Germany
Address 999 Canada Place, Suite 578, Vancouver, BC, CAN, V6C 3E1
Guanajuato Silver Co Ltd is a precious metals producer engaged in reactivating past producing silver and gold mines near the city of Guanajuato, Mexico. The Company produces silver and gold at the El Cubo mine and mill (the El Cubo Mines Complex); the Valenciana Mines Complex, including the Cata processing plant; and the San Ignacio Mine, and produces silver, gold, zinc, and lead at the Topia mine in Mexico, and the Bolanitos gold-silver mine. The group has reportable operating segments in Mexico. The El Cubo Mines Complex, Valenciana Mines Complex, and San Ignacio Mine segments are located in the state of Guanajuato, Mexico. The Topia segment is located in the state of Durango, Mexico.
34GF Score

Get the complete analysis for TSXV:GSVR

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.47
Price
C$0.24
GF Value